PTEC vs. CZAR ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Themes Natural Monopoly ETF (CZAR)

PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

304

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

CZAR

Themes Natural Monopoly ETF

CZAR Description

The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

1,501

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	CZAR
30 Days	0.32%	2.48%
60 Days	-0.86%	6.16%
90 Days	0.00%	1.24%
12 Months	21.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in CZAR	Overlap

PTEC Overweight 6 Positions Relative to CZAR

	Symbol	Grade	Weight
	BEKE	C	9.65%
	CSGP	F	7.71%
	GWRE	A	7.67%
	ABNB	B	7.62%
	PCOR	C	7.1%
	APPF	B	4.41%

PTEC Underweight 7 Positions Relative to CZAR

	Symbol	Grade	Weight
	META	A	-4.42%
	AVGO	B	-3.67%
	SYF	B	-3.64%
	AJG	A	-3.34%
	ADI	B	-3.17%
	GD	D	-2.99%
	AON	C	-2.92%

PTEC: Top Represented Industries & Keywords

Industries: Real Estate Services Software - Application Internet Content & Information Software - Infrastructure

Keywords: Nasdaq 100 Property Management Real Estate Broker S&P 500 Actuarial Science Airbnb Analytical Tool Business Intelligence Business Intelligence Software Case Management Claim Management Claims Management Cloud Based Software Solutions Commercial Property Compensation Insurance Computing Construction Management Database Services Document Management Electronic Payment Services

CZAR: Top Represented Industries & Keywords

Industries: Insurance Brokers Semiconductors Aerospace & Defense Credit Services Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Aerospace Insurance Insurance Broker Insurance Brokerage Retail Brokerage Risk Management Services Wireless Infrastructure Actuarial Science Advisory Services Agribusiness Aircraft Management Alternative Energy Analog Devices Appraisal Services Audiology Axle Brakes Broadband